ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is JSC Bank for Investment & Development of Vietnam ?
1
With a growth in Interest of NAN%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 0.98%
- NII(Q) Highest at VND 19,246,760 MM
- CASH AND EQV(HY) Highest at VND 195,532,015 MM
2
With ROA of 0.59%, it has a expensive valuation with a 1.74 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.23%, its profits have risen by 17% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JSC Bank for Investment & Development of Vietnam should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JSC Bank for Investment & Development of Vietnam for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
JSC Bank for Investment & Development of Vietnam
15.23%
0.38
33.48%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.00%
EBIT Growth (5y)
33.04%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.82
EV to EBIT
30.38
EV to EBITDA
29.29
EV to Capital Employed
1.15
EV to Sales
6.73
PEG Ratio
1.01
Dividend Yield
1.03%
ROCE (Latest)
3.79%
ROE (Latest)
17.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 25,870,054 MM
CREDIT DEPOSIT RATIO(Q)
Highest at 0%
CASH AND EQV(HY)
Highest at VND 213,473,106 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for JSC Bank for Investment & Development of Vietnam
Operating Cash Flow
Highest at VND 25,870,054 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Credit Deposit Ratio
Highest at 0% and Grown
In each half year in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Cash and Eqv
Highest at VND 213,473,106 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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